R Squared’s Cigna CI Stock Holding History

R Squared’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,098	Closed	-$363K	–	579
2025 Q2	$363K	Buy	+1,098	New	+$354K	0.2%	170
2025 Q1	–	Sell	-250	Closed	-$69K	–	529
2024 Q4	$69K	Buy	+250	New	+$79.7K	0.07%	376

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R Squared's CI Position: Q3 2025 in Review

R Squared sold out of Cigna (CI) in Q3 2025, closing a stake of 1,098 shares — an estimated $363K sold.

R Squared first reported a position in CI in Q4 2024 and held it in 2 quarters. The position peaked at $363K in Q2 2025. 1,613 funds tracked by Wall St. Rank hold CI as of Q3 2025.

R Squared reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,098 Cigna shares in Q3 2025, an estimated $363K.
R Squared first reported a position in Cigna in Q4 2024 and held it in 2 quarters.
R Squared's Cigna position peaked at $363K in Q2 2025.
1,613 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.